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SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+34.78%
3 Year Est. Return
+85.12%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.97%
AUM
$4.19B
AUM Growth
-$112M
Cap. Flow
-$143M
Cap. Flow %
-3.43%
Top 10 Hldgs %
14.46%
Holding
608
New
27
Increased
203
Reduced
268
Closed
35

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$24.8M
2
CMCSA icon
Comcast
CMCSA
+$23.2M
3
ADI icon
Analog Devices
ADI
+$21.6M
4
PARA
Paramount Global Class B
PARA
+$16.3M
5
EL icon
Estee Lauder
EL
+$14.3M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$29.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$27.4M
3
AMZN icon
Amazon
AMZN
+$23.7M
4
EMN icon
Eastman Chemical
EMN
+$22.9M
5
BA icon
Boeing
BA
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSIS icon
101
OSI Systems
OSIS
$3.58B
$13.6M 0.32%
226,961
-294,540
-56% -$17.6M
HWC icon
102
Hancock Whitney
HWC
$6.07B
$13.4M 0.32%
366,433
+14,259
+4% +$507K
GMED icon
103
Globus Medical
GMED
$10.6B
$13.4M 0.32%
503,561
+37,390
+8% +$888K
OMCL icon
104
Omnicell
OMCL
$1.89B
$13.3M 0.32%
464,290
-75,190
-14% -$2.06M
HAR
105
DELISTED
Harman International Industries
HAR
$13.2M 0.32%
124,051
-94,334
-43% -$9.4M
WEN icon
106
Wendy's
WEN
$1.39B
$13.2M 0.31%
1,442,971
+55,748
+4% +$511K
TIVO
107
DELISTED
Tivo Inc
TIVO
$13M 0.31%
571,745
+24,586
+4% +$563K
FNV icon
108
Franco-Nevada
FNV
$41.4B
$13M 0.31%
283,044
-10,042
-3% -$482K
TSCO icon
109
Tractor Supply
TSCO
$16.7B
$12.8M 0.3%
903,050
-313,640
-26% -$4.44M
ESE icon
110
ESCO Technologies
ESE
$8.4B
$12.8M 0.3%
362,316
+83,263
+30% +$2.91M
IPHS
111
DELISTED
Innophos Holdings, Inc.
IPHS
$12.7M 0.3%
224,708
+9,793
+5% +$503K
SRDX
112
DELISTED
Surmodics
SRDX
$12.6M 0.3%
557,388
+23,406
+4% +$572K
ALGT icon
113
Allegiant Air
ALGT
$2.66B
$12.6M 0.3%
112,328
+4,344
+4% +$443K
PG icon
114
Procter & Gamble
PG
$346B
$12.5M 0.3%
155,001
-41,102
-21% -$3.24M
PLCE icon
115
Children's Place
PLCE
$52.9M
$12.3M 0.29%
247,485
+226,030
+1,054% +$12.1M
WCC
116
WESCO International
WCC
$16.5B
$12.3M 0.29%
147,806
+3,609
+3% +$309K
GIS icon
117
General Mills
GIS
$19.5B
$12.3M 0.29%
236,547
-126,282
-35% -$6.25M
CHMT
118
DELISTED
Chemtura Corporation
CHMT
$11.9M 0.28%
470,951
-56,285
-11% -$1.44M
EMC
119
DELISTED
EMC CORPORATION
EMC
$11.8M 0.28%
432,310
-195,870
-31% -$5.09M
SLGN icon
120
Silgan Holdings
SLGN
$4.92B
$11.8M 0.28%
475,106
+20,918
+5% +$497K
GE icon
121
GE Aerospace
GE
$375B
$11.7M 0.28%
94,508
-17,541
-16% -$2.17M
RRX icon
122
Regal Rexnord
RRX
$14B
$11.7M 0.28%
160,604
+30,633
+24% +$2.26M
FUL icon
123
H.B. Fuller
FUL
$3.04B
$11.6M 0.28%
+239,704
New +$11.6M
ROSE
124
DELISTED
ROSETTA RESOURCES INC
ROSE
$11.6M 0.28%
248,223
+8,528
+4% +$387K
DIS icon
125
Walt Disney
DIS
$168B
$11.5M 0.28%
144,078
-49,399
-26% -$3.83M
3 4
5
6 7

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Segall Bryant & Hamill's Q1 2014 Portfolio in Review

As of Q1 2014, Segall Bryant & Hamill held 608 positions worth $4.19B, down 2.6% from $4.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill withdrew a net $143M in Q1 2014, closing 35 positions and reducing 268 holdings. Its most notable exit was Wabtec, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Segall Bryant & Hamill opened a new position in Estee Lauder worth $13.8M.

  • Segall Bryant & Hamill's largest Q1 2014 buy was Estee Lauder: 205,607 shares worth $13.8M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q1 2014, an estimated $24.8M increase.
  • Segall Bryant & Hamill's biggest Q1 2014 reduction was Ansys, cutting an estimated $29.6M.
  • Segall Bryant & Hamill fully exited Wabtec in Q1 2014, selling an estimated $5.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.19B portfolio in Q1 2014.
  • Segall Bryant & Hamill opened 27 new positions and closed 35 in Q1 2014.
  • Segall Bryant & Hamill's portfolio value fell 2.6% quarter-over-quarter to $4.19B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2014, filed 14 May 2014.